10-Q Filing

CROSSAMERICA PARTNERS LP CIK: 1538849 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-019077`
Period End Date	20230331
Filing Date	20230509
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	capl-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 45 Cash Flow Statement 55 Stockholders Equity 23

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Account receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$723.00K	USD	Point-in-time
Account receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$686.00K	USD	Point-in-time
Shares issued	`LimitedPartnersCapitalAccountUnitsIssued`	37.95M	shares	Point-in-time
Shares issued	`LimitedPartnersCapitalAccountUnitsIssued`	37.94M	shares	Point-in-time
Shares outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	37.95M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.52M	USD	Point-in-time
Shares outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	37.94M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.05M	USD	Point-in-time
Accounts receivable, net of allowances of $723 and $686, respectively	`AccountsReceivableNetCurrent`	$28.57M	USD	Point-in-time
Accounts receivable, net of allowances of $723 and $686, respectively	`AccountsReceivableNetCurrent`	$30.82M	USD	Point-in-time
Accounts receivable from related parties	`AccountsReceivableRelatedPartiesCurrent`	$743.00K	USD	Point-in-time
Accounts receivable from related parties	`AccountsReceivableRelatedPartiesCurrent`	$524.00K	USD	Point-in-time
Inventory	`InventoryNet`	$47.31M	USD	Point-in-time
Inventory	`InventoryNet`	$47.91M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.01M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$983.00K	USD	Point-in-time
Current portion of interest rate swap contracts	`DerivativeAssetsCurrent`	$13.83M	USD	Point-in-time
Current portion of interest rate swap contracts	`DerivativeAssetsCurrent`	$13.45M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.51M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$111.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$118.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$728.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$716.92M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$161.16M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$164.94M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$113.92M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$108.34M	USD	Point-in-time
Goodwill	`Goodwill`	$99.41M	USD	Point-in-time
Goodwill	`Goodwill`	$99.41M	USD	Point-in-time
Interest rate swap contracts, less current portion	`DerivativeAssetsNoncurrent`	$3.40M	USD	Point-in-time
Interest rate swap contracts, less current portion	`DerivativeAssetsNoncurrent`	$968.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.14M	USD	Point-in-time
Total assets	`Assets`	$1.22B	USD	Point-in-time
Total assets	`Assets`	$1.25B	USD	Point-in-time
Current portion of debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$11.15M	USD	Point-in-time
Current portion of debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.94M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$35.34M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$35.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$77.05M	USD	Point-in-time
Accounts payable to related parties	`DueToRelatedPartiesCurrent`	$5.64M	USD	Point-in-time
Accounts payable to related parties	`DueToRelatedPartiesCurrent`	$7.80M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$23.14M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$23.56M	USD	Point-in-time
Motor fuel and sales taxes payable	`SalesAndExciseTaxPayableCurrent`	$20.47M	USD	Point-in-time
Motor fuel and sales taxes payable	`SalesAndExciseTaxPayableCurrent`	$20.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$157.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$175.30M	USD	Point-in-time
Debt and finance lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$776.98M	USD	Point-in-time
Debt and finance lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$761.64M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$131.43M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$135.22M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$10.59M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$8.53M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$46.43M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$46.79M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$46.29M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$46.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.17B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred membership interests	`MembersEquityAttributableToNoncontrollingInterest`	$26.16M	USD	Point-in-time
Preferred membership interests	`MembersEquityAttributableToNoncontrollingInterest`	$26.76M	USD	Point-in-time
Common units-37,952,950 and 37,937,604 units issued and outstanding at March 31, 2023 and December 31, 2022, respectively	`LimitedPartnersCapitalAccount`	$15.28M	USD	Point-in-time
Common units-37,952,950 and 37,937,604 units issued and outstanding at March 31, 2023 and December 31, 2022, respectively	`LimitedPartnersCapitalAccount`	$36.51M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$16.47M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$13.55M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$56.56M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$52.98M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$50.31M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$28.83M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.22B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.25B	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.09B	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.02B	USD	1 Quarter
Costs of sales	`CostOfGoodsAndServicesSold`	$1.01B	USD	1 Quarter
Costs of sales	`CostOfGoodsAndServicesSold`	$934.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$82.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$78.83M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$42.11M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$45.62M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.48M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.74M	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$19.82M	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$20.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$71.18M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$68.87M	USD	1 Quarter
Loss on dispositions and lease terminations, net	`GainLossOnDispositionOfAssets1`	$-244.00K	USD	1 Quarter
Loss on dispositions and lease terminations, net	`GainLossOnDispositionOfAssets1`	$-1.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.11M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$261.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$130.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$6.66M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.01M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.19M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.64M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.66M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.86M	USD	1 Quarter
Net income	`ProfitLoss`	$-979.00K	USD	1 Quarter
Net income	`ProfitLoss`	$5.05M	USD	1 Quarter
Accretion of preferred membership interests	`AccretionOfPreferredMembershipInterests`	$601.00K	USD	1 Quarter
Net income (loss) available to limited partners	`NetIncomeLossAllocatedToLimitedPartners`	$5.05M	USD	1 Quarter
Net income (loss) available to limited partners	`NetIncomeLossAllocatedToLimitedPartners`	$-1.58M	USD	1 Quarter
Basic and diluted earnings per common unit	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$0.13	USD	1 Quarter
Basic and diluted earnings per common unit	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$-0.04	USD	1 Quarter
Basic common units	`WeightedAverageLimitedPartnershipUnitsOutstanding`	37.90M	shares	1 Quarter
Basic common units	`WeightedAverageLimitedPartnershipUnitsOutstanding`	37.94M	shares	1 Quarter
Diluted common units	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	37.94M	shares	1 Quarter
Diluted common units	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	37.96M	shares	1 Quarter
(a) includes excise taxes of:	`ExciseAndSalesTaxes`	$66.86M	USD	1 Quarter
(a) includes excise taxes of:	`ExciseAndSalesTaxes`	$69.88M	USD	1 Quarter
(a) Includes rent income of:	`OperatingLeaseLeaseIncome`	$20.63M	USD	1 Quarter
(a) Includes rent income of:	`OperatingLeaseLeaseIncome`	$21.32M	USD	1 Quarter
(b) excludes depreciation, amortization and accretion and includes rent expense of:	`RentExpenseIncludedInCostOfSales`	$5.55M	USD	1 Quarter
(b) excludes depreciation, amortization and accretion and includes rent expense of:	`RentExpenseIncludedInCostOfSales`	$5.84M	USD	1 Quarter
(c) includes rent expense of:	`RentExpenseIncludedInOperatingExpenses`	$3.71M	USD	1 Quarter
(c) includes rent expense of:	`RentExpenseIncludedInOperatingExpenses`	$3.80M	USD	1 Quarter

Cash Flow Statement 55 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-979.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$5.05M	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$19.82M	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$20.27M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.85M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$680.00K	USD	1 Quarter
Credit loss expense	`ProvisionForDoubtfulAccounts`	$45.00K	USD	1 Quarter
Credit loss expense	`ProvisionForDoubtfulAccounts`	$37.00K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.06M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.04M	USD	1 Quarter
Equity-based employee and director compensation expense	`ShareBasedCompensation`	$732.00K	USD	1 Quarter
Equity-based employee and director compensation expense	`ShareBasedCompensation`	$561.00K	USD	1 Quarter
Loss on dispositions and lease terminations, net	`GainLossOnDispositionOfAssets1`	$-244.00K	USD	1 Quarter
Loss on dispositions and lease terminations, net	`GainLossOnDispositionOfAssets1`	$-1.77M	USD	1 Quarter
Changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$9.46M	USD	1 Quarter
Changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$-3.41M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.39M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.54M	USD	1 Quarter
Principal payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$53.00K	USD	1 Quarter
Principal payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$33.00K	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.46M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$568.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.93M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.00M	USD	1 Quarter
Cash paid in connection with acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.89M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.38M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.33M	USD	1 Quarter
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$187.40M	USD	1 Quarter
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$30.60M	USD	1 Quarter
Repayments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$26.57M	USD	1 Quarter
Repayments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$15.54M	USD	1 Quarter
Borrowings under the Term Loan Facility	`ProceedsFromIssuanceOfOtherLongTermDebt`	$1.12M	USD	1 Quarter
Repayments on the Term Loan Facility	`RepaymentsOfLongTermDebt`	$24.60M	USD	1 Quarter
Repayments on the Term Loan Facility	`RepaymentsOfLongTermDebt`	$158.98M	USD	1 Quarter
Net proceeds from issuance of preferred membership interests	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$24.50M	USD	1 Quarter
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$658.00K	USD	1 Quarter
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$698.00K	USD	1 Quarter
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$6.91M	USD	1 Quarter
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$6.00K	USD	1 Quarter
Distributions paid on distribution equivalent rights	`PaymentsOfCapitalDistribution`	$46.00K	USD	1 Quarter
Distributions paid on distribution equivalent rights	`PaymentsOfCapitalDistribution`	$56.00K	USD	1 Quarter
Distributions paid on common units	`PaymentsOfDividendsCommonStock`	$19.92M	USD	1 Quarter
Distributions paid on common units	`PaymentsOfDividendsCommonStock`	$19.90M	USD	1 Quarter
Net cash provided used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.70M	USD	1 Quarter
Net cash provided used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.56M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.54M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.50M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.05M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.52M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.15M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.65M	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$56.56M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$52.98M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$50.31M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$28.83M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$-979.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$5.05M	USD	1 Quarter
Unrealized gain on interest rate swap contracts	`UnrealizedGainLossOnDerivatives`	$137.00K	USD	1 Quarter
Unrealized gain on interest rate swap contracts	`UnrealizedGainLossOnDerivatives`	$8.11M	USD	1 Quarter
Realized loss on interest rate swap contracts reclassified from AOCI into interest expense	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	$206.00K	USD	1 Quarter
Realized loss on interest rate swap contracts reclassified from AOCI into interest expense	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	$-3.06M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$8.32M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.92M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$13.37M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-3.90M	USD	1 Quarter
Issuance of units related to Bonus Plan	`PartnersCapitalAccountSaleOfUnits`	$322.00K	USD	1 Quarter
Issuance of units related to Bonus Plan	`PartnersCapitalAccountSaleOfUnits`	$327.00K	USD	1 Quarter
Accretion of preferred membership interests	`AccretionOfPreferredMembershipInterests`	$601.00K	USD	1 Quarter
Distributions paid	`PartnersCapitalAccountDistributions`	$19.97M	USD	1 Quarter
Distributions paid	`PartnersCapitalAccountDistributions`	$19.94M	USD	1 Quarter
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$56.56M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$52.98M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$50.31M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$28.83M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.